Great Lakes Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-154,062
| Closed | -$9.37M | – | 661 |
|
|
2020
Q3 | $9.37M | Buy |
154,062
+71,198
| +86% | +$4.33M | 0.2% | 148 |
|
|
2020
Q2 | $4.36M | Buy |
82,864
+6,315
| +8% | +$332K | 0.11% | 211 |
|
|
2020
Q1 | $3.16M | Sell |
76,549
-726
| -0.9% | -$30K | 0.09% | 239 |
|
|
2019
Q4 | $4.35M | Buy |
77,275
+1,124
| +1% | +$63.3K | 0.09% | 247 |
|
|
2019
Q3 | $4M | Sell |
76,151
-789
| -1% | -$41.4K | 0.09% | 255 |
|
|
2019
Q2 | $4.13M | Buy |
76,940
+2,459
| +3% | +$132K | 0.09% | 233 |
|
|
2019
Q1 | $4.63M | Sell |
74,481
-66,454
| -47% | -$4.13M | 0.1% | 213 |
|
|
2018
Q4 | $8.41M | Buy |
140,935
+23,327
| +20% | +$1.39M | 0.2% | 124 |
|
|
2018
Q3 | $8.15M | Buy |
+117,608
| New | +$8.15M | 0.18% | 128 |
|
|
2018
Q1 | – | Sell |
-10,913
| Closed | -$575K | – | 590 |
|
|
2017
Q4 | $575K | Sell |
10,913
-340
| -3% | -$17.9K | 0.01% | 442 |
|
|
2017
Q3 | $553K | Buy |
11,253
+210
| +2% | +$10.3K | 0.01% | 430 |
|
|
2017
Q2 | $563K | Buy |
11,043
+815
| +8% | +$41.6K | 0.01% | 431 |
|
|
2017
Q1 | $455K | Buy |
10,228
+1,635
| +19% | +$72.7K | 0.01% | 455 |
|
|
2016
Q4 | $415K | Buy |
8,593
+310
| +4% | +$15K | 0.01% | 461 |
|
|
2016
Q3 | $323K | Sell |
8,283
-5
| -0.1% | -$195 | 0.01% | 488 |
|
|
2016
Q2 | $378K | Buy |
8,288
+814
| +11% | +$37.1K | 0.01% | 459 |
|
|
2016
Q1 | $326K | Buy |
+7,474
| New | +$326K | 0.01% | 480 |
|